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NYSEARCA:ALAI

Alger AI Enablers & Adopters ETF (ALAI) Price, Holdings, & News

Alger AI Enablers & Adopters ETF logo
$43.57 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About Alger AI Enablers & Adopters ETF (NYSEARCA:ALAI)

Advanced

Key Stats

Today's Range
$43.31
$43.91
50-Day Range
$31.09
$43.57
52-Week Range
$26.87
$43.91
Volume
91,450 shs
Average Volume
87,684 shs
Market Capitalization
$392.57 million
Assets Under Management
$34.21 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Alger AI Enablers & Adopters ETF Expenses

TypeALAITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.57%0.51%0.53%
Other Expenses1.23%0.57%0.55%0.58%0.55%
Total Expense1.68%0.74%0.76%0.74%0.73%
Fee Waiver-1.13%-0.74%-0.64%-0.70%-0.62%
Net Expense0.55%0.60%0.63%0.58%0.60%
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ALAI ETF News Headlines

Top AI Companies To Watch In 2026
June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.tc pixel
Alger AI Enablers & Adopters ETF Q4 2025 Commentary
Alger AI Enablers & Adopters ETF Q3 2025 Commentary
See More Headlines

ALAI ETF - Frequently Asked Questions

Alger AI Enablers & Adopters ETF's stock was trading at $36.11 at the beginning of 2026. Since then, ALAI stock has increased by 20.7% and is now trading at $43.57.

Alger AI Enablers & Adopters ETF's top institutional shareholders include Arkadios Wealth Advisors (12.83%), Royal Bank of Canada (1.75%), Onyx Bridge Wealth Group LLC (1.15%) and Apollon Financial LLC (0.63%).

Shares of ALAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fred Alger Management
Fund Name
Alger AI Enablers & Adopters ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ALAI
Inception Date
4/5/2024
Fund Manager
Patrick Kelly
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
76

Fund Statistics

Assets Under Management
$34.21 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Fred Alger Management, LLC
Advisor
Fred Alger Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Alger LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
56,500 shs

Miscellaneous

Beta
1.84
Creation Fee
$100.00
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Top 10 ALAI Holdings


This page (NYSEARCA:ALAI) was last updated on 5/26/2026 by MarketBeat.com Staff.
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